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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 53 349.00 | 9 281.00 | 44 068.00 | 53 349.00 |
BB Receivables related to investments | 16 092 666.00 | | 16 092 666.00 | 16 092 666.00 |
BH Other financial assets | 1 234 183.00 | | 1 234 183.00 | 1 234 183.00 |
BJ TOTAL (I) | 47 106 640.00 | 9 281.00 | 47 097 359.00 | 47 106 640.00 |
BX Customers and related accounts | 232 182.00 | | 232 182.00 | 232 182.00 |
BZ Other receivables | 15 203 277.00 | | 15 203 277.00 | 15 203 277.00 |
CF Cash and cash equivalents | 5 017 189.00 | | 5 017 189.00 | 5 017 189.00 |
CH Prepaid expenses | 61 011.00 | | 61 011.00 | 61 011.00 |
CJ TOTAL (II) | 20 513 658.00 | | 20 513 658.00 | 20 513 658.00 |
CN Currency translation adjustments (V) | 408 627.00 | | 408 627.00 | 408 627.00 |
CO Grand total (0 to V) | 68 028 925.00 | 9 281.00 | 68 019 644.00 | 68 028 925.00 |
CU Other investments | 29 726 441.00 | | 29 726 441.00 | 29 726 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 630 000.00 | | | 5 630 000.00 |
DB Share, merger, contribution premiums, etc. | 20 021.00 | | | 20 021.00 |
DD Legal reserve (1) | 563 000.00 | | | 563 000.00 |
DG Other reserves | 26 348 932.00 | | | 26 348 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 524 668.00 | | | 1 524 668.00 |
DK Regulated provisions | 58 906.00 | | | 58 906.00 |
DL TOTAL (I) | 34 145 527.00 | | | 34 145 527.00 |
DP Provisions for Risks | 40 559.00 | | | 40 559.00 |
DR TOTAL (IV) | 40 559.00 | | | 40 559.00 |
DU Loans and Debts from Credit Institutions (3) | 17 619 288.00 | | | 17 619 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 444 231.00 | | | 10 444 231.00 |
DX Trade payables and related accounts | 707 654.00 | | | 707 654.00 |
DY Tax and social security liabilities | 384 359.00 | | | 384 359.00 |
DZ Fixed asset liabilities and related accounts | 268 000.00 | | | 268 000.00 |
EA Other liabilities | 4 013 126.00 | | | 4 013 126.00 |
EC TOTAL (IV) | 33 436 658.00 | | | 33 436 658.00 |
ED (V) | 396 900.00 | | | 396 900.00 |
EE Grand total (I to V) | 68 019 644.00 | | | 68 019 644.00 |
EG Accrued income and payables due within one year | 9 901 342.00 | | | 9 901 342.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | | | 50.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 880 000.00 | 231 186.00 | 1 111 186.00 | 880 000.00 |
FJ Net sales | 880 000.00 | 231 186.00 | 1 111 186.00 | 880 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 687.00 | |
FQ Other income | | | 1 323.00 | |
FR Total operating income (I) | | | 1 127 197.00 | |
FW Other purchases and external expenses | | | 1 704 878.00 | |
FX Taxes, duties, and similar payments | | | 16 586.00 | |
FY Salaries and Wages | | | 868 921.00 | |
FZ Social Security Contributions | | | 360 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 428.00 | |
GE Other Expenses | | | 600.00 | |
GF Total Operating Expenses (II) | | | 2 959 951.00 | |
GG - OPERATING RESULT (I - II) | | | -1 832 754.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 562 356.00 | |
GL Other interest and similar income | | | 1 270 395.00 | |
GN Positive exchange differences | | | 1 065.00 | |
GP Total financial income (V) | | | 1 833 816.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 559.00 | |
GR Interest and similar expenses | | | 352 154.00 | |
GS Negative differences of foreign exchange | | | 115 699.00 | |
GU Total financial expenses (VI) | | | 508 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 325 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -507 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -687.00 | | | -687.00 |
HB Exceptional income from capital transactions | -2 062 767.00 | | | -2 062 767.00 |
HD Total exceptional income (VII) | 2 062 767.00 | | | 2 062 767.00 |
HE Exceptional expenses on management operations | 495.00 | | | 495.00 |
HF Exceptional expenses on capital transactions | 23 754.00 | | | 23 754.00 |
HG Exceptional depreciation and provisions | 6 498.00 | | | 6 498.00 |
HH Total exceptional expenses (VIII) | 30 747.00 | | | 30 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 032 019.00 | | | 2 032 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 023 779.00 | | | 5 023 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 499 111.00 | | | 3 499 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 524 668.00 | | | 1 524 668.00 |
HP References: Equipment leasing | 13 779.00 | | | 13 779.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 19 779 520.00 | | 27 351 040.00 | 19 779 520.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 615.00 | 47 053 290.00 | |
I4 DECREASES Grand Total | | 23 920.00 | 47 106 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 305.00 | 53 349.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 441.00 | | 51 213.00 | 2 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 777 079.00 | | 27 299 827.00 | 19 777 079.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 019.00 | 8 428.00 | 166.00 | 1 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 019.00 | 8 428.00 | 166.00 | 1 019.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 37 408.00 | 21 498.00 | | 37 408.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 40 559.00 | | |
7C Grand total | 37 408.00 | 62 057.00 | | 37 408.00 |
UG - Financial | | 40 559.00 | | |
UJ - Exceptional | | 6 498.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 707 654.00 | 707 654.00 | | 707 654.00 |
8C Staff and Related Accounts | 159 380.00 | 159 380.00 | | 159 380.00 |
8D Social Security and Other Social Organizations | 179 499.00 | 179 499.00 | | 179 499.00 |
8J Fixed Asset Liabilities and Related Accounts | 268 000.00 | 268 000.00 | | 268 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 013 126.00 | 4 013 126.00 | | 4 013 126.00 |
UL Receivables related to investments | 16 092 666.00 | 358 821.00 | 15 733 845.00 | 16 092 666.00 |
UT Other financial assets | 1 234 183.00 | | 1 234 183.00 | 1 234 183.00 |
UX Other trade receivables | 232 182.00 | 232 182.00 | | 232 182.00 |
VB VAT | 212 460.00 | 212 460.00 | | 212 460.00 |
VC Group and associates | 6 203 817.00 | 93 118.00 | 6 110 699.00 | 6 203 817.00 |
VH Loans with a maturity of more than one year at origin | 17 619 288.00 | 322 031.00 | 4 064 871.00 | 17 619 288.00 |
VI Group and Associates | 10 444 231.00 | 4 206 172.00 | 6 238 059.00 | 10 444 231.00 |
VJ Loans taken out during the year | 18 004 849.00 | | | 18 004 849.00 |
VM Income taxes | 8 779 879.00 | 2 720 787.00 | 6 059 092.00 | 8 779 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 261.00 | 1 261.00 | | 1 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 121.00 | 7 121.00 | | 7 121.00 |
VS Prepaid expenses | 61 011.00 | 61 011.00 | | 61 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 823 319.00 | 3 685 499.00 | 29 137 820.00 | 32 823 319.00 |
VW VAT | 44 219.00 | 44 219.00 | | 44 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 436 658.00 | 9 901 342.00 | 10 302 930.00 | 33 436 658.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 5.00 | | 3.00 |
